鑫元常利定开债
(005779)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.87 | 0.70 | 0.00 | 0.00% | 0.00% | 0.86 | 98.64% | 98.91% | 0.01 | 1.36% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 8.81 | 87.66% | 87.67% | 0.09 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.00 | 9.99 | 0.00 | 0.00% | 0.00% | 11.99 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.46 | 10.03 | 0.00 | 0.00% | 0.00% | 11.45 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.19 | 9.95 | 0.00 | 0.00% | 0.00% | 11.17 | 99.82% | 99.84% | 0.02 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 9.60 | 96.00% | 96.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 1.02 | 99.14% | 99.14% | 0.01 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.97 | 6.45 | 0.00 | 0.00% | 0.00% | 7.97 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.96 | 6.34 | 0.00 | 0.00% | 0.00% | 7.94 | 99.56% | 99.64% | 0.01 | 0.09% | 0.08% | 0.02 | 0.35% | 0.28% |
| 2023-12-31 | 8.00 | 6.19 | 0.00 | 0.00% | 0.00% | 7.96 | 99.39% | 99.53% | 0.04 | 0.61% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.94 | 6.09 | 0.00 | 0.00% | 0.00% | 7.92 | 99.65% | 99.73% | 0.01 | 0.22% | 0.17% | 0.01 | 0.13% | 0.10% |
| 2023-06-30 | 7.52 | 6.03 | 0.00 | 0.00% | 0.00% | 7.51 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.21 | 6.22 | 0.00 | 0.00% | 0.00% | 7.18 | 99.57% | 99.63% | 0.03 | 0.43% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.80 | 6.16 | 0.00 | 0.00% | 0.00% | 6.67 | 97.85% | 98.06% | 0.03 | 0.52% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.30 | 6.19 | 0.00 | 0.00% | 0.00% | 7.26 | 99.33% | 99.43% | 0.04 | 0.67% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.19 | 5.61 | 0.00 | 0.00% | 0.00% | 7.19 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.61 | 5.55 | 0.00 | 0.00% | 0.00% | 5.59 | 99.70% | 99.70% | 0.02 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.21 | 5.49 | 0.00 | 0.00% | 0.00% | 6.09 | 97.97% | 98.21% | 0.01 | 0.13% | 0.11% | 0.10 | 1.90% | 1.68% |
| 2021-09-30 | 7.09 | 5.43 | 0.00 | 0.00% | 0.00% | 6.92 | 96.88% | 97.61% | 0.01 | 0.11% | 0.08% | 0.16 | 3.01% | 2.31% |
| 2021-06-30 | 7.50 | 5.36 | 0.00 | 0.00% | 0.00% | 7.10 | 92.56% | 94.68% | 0.27 | 5.12% | 3.66% | 0.12 | 2.32% | 1.66% |
| 2021-03-31 | 5.41 | 5.28 | 0.00 | 0.00% | 0.00% | 5.33 | 98.43% | 98.47% | 0.01 | 0.15% | 0.15% | 0.07 | 1.42% | 1.38% |
| 2020-12-31 | 3.90 | 3.15 | 0.00 | 0.00% | 0.00% | 3.83 | 97.72% | 98.15% | 0.01 | 0.19% | 0.16% | 0.07 | 2.09% | 1.69% |
| 2020-09-30 | 4.12 | 3.11 | 0.00 | 0.00% | 0.00% | 4.03 | 96.97% | 97.71% | 0.01 | 0.36% | 0.27% | 0.08 | 2.67% | 2.02% |
| 2020-06-30 | 4.16 | 3.12 | 0.00 | 0.00% | 0.00% | 4.07 | 97.19% | 97.89% | 0.01 | 0.24% | 0.18% | 0.08 | 2.57% | 1.93% |
| 2020-03-31 | 8.10 | 6.30 | 0.00 | 0.00% | 0.00% | 7.95 | 97.65% | 98.18% | 0.01 | 0.17% | 0.13% | 0.14 | 2.18% | 1.69% |
| 2019-12-31 | 8.00 | 6.17 | 0.00 | 0.00% | 0.00% | 7.90 | 98.32% | 98.70% | 0.01 | 0.08% | 0.06% | 0.10 | 1.60% | 1.24% |
| 2019-09-30 | 6.82 | 6.34 | 0.00 | 0.00% | 0.00% | 6.69 | 97.91% | 98.06% | 0.01 | 0.12% | 0.11% | 0.12 | 1.97% | 1.83% |
| 2019-06-30 | 7.15 | 6.27 | 0.00 | 0.00% | 0.00% | 6.47 | 89.19% | 90.53% | 0.52 | 8.23% | 7.21% | 0.16 | 2.58% | 2.26% |
| 2019-03-31 | 8.07 | 6.24 | 0.00 | 0.00% | 0.00% | 7.91 | 97.47% | 98.04% | 0.00 | 0.07% | 0.06% | 0.15 | 2.46% | 1.90% |
| 2018-12-31 | 8.10 | 6.13 | 0.00 | 0.00% | 0.00% | 7.99 | 98.19% | 98.63% | 0.00 | 0.06% | 0.04% | 0.11 | 1.75% | 1.33% |
| 2018-09-30 | 3.89 | 3.19 | 0.00 | 0.00% | 0.00% | 3.80 | 96.94% | 97.49% | 0.00 | 0.12% | 0.10% | 0.09 | 2.94% | 2.41% |
| 2018-06-30 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 3.05 | 97.10% | 97.09% | 0.03 | 1.10% | 1.10% | 0.06 | 1.80% | 1.81% |